COMSovereign Holding Corp. COMS
0.00
0.00
NaN
as of 25 Sep
- Market cap
- $1.2M
- P/E
- 0.0×
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| Sep '23 | Jun '23 | Mar '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.53 | 0.47 | 0.67 | 0.82 | |
P/FCF ratio |
0.00 | 6.70 | 0.00 | 1.94 | |
P/Operating CF |
(5.30) | (6.90) | 9.47 | 6.89 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.25 | 1.50 | 1.78 | 1.99 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
28.85 | 9.83 | (30.90) | (2.06) | |
EV/FCF |
(44.05) | 21.26 | (11.84) | 4.71 | |
Quick Ratio |
0.12 | 0.15 | 0.15 | 0.13 | |
Current Ratio |
0.38 | 0.43 | 0.43 | 0.43 | |
Net Debt/EBITDA |
(11.30) | 8.62 | (3.69) | (0.36) | |
Debt/Assets |
62.24% | 59.17% | 54.82% | 53.90% | |
Debt/Equity |
(0.72) | (0.78) | (0.75) | (0.90) | |
Asset Turnover |
0.16 | 0.25 | 0.15 | 0.17 | |
Operating CF/Net income |
0.39 | (1.47) | (0.12) | (0.03) | |
Capex/Depreciation |
0.00 | 0.00 | 6.06 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
18.40% | 1.40% | 11.80% | 29.47% | |
Selling, General and Administrative Expense of Revenue |
416.00% | 42.51% | 451.14% | 199.59% | |
Intangible Assets out of Total Assets |
0.38 | 0.37 | 0.35 | 0.35 | |
Share Based Compensation of Revenue |
20.80% | 1.49% | 27.33% | 7.06% | |
Graham Net Nets |
(8.22) | (5.54) | (4.78) | (3.44) | |
Graham Number |
64.04 | 62.86 | 102.68 | 149.55 | |
Earnings Yield |
(2,306.52%) | (1,749.97%) | (3,438.12%) | (1,017.19%) | |
Free Cash Flow Yield |
(9.58%) | 14.94% | (22.39%) | 51.45% | |
Revenue per Share |
0.09 | 1.30 | 0.19 | 1.74 | |
Operating CF per Share |
(0.23) | (0.25) | 0.23 | 1.05 | |
Capex per Share |
0.00 | 0.00 | 0.17 | 0.00 | |
Free Cash Flow per Share |
(0.23) | (0.25) | 0.40 | 1.06 | |
Cash per Share |
0.76 | 0.89 | 1.18 | 1.67 | |
Shareholders Equity per Share |
(6.48) | (5.90) | (6.34) | (13.44) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(6.48) | (5.90) | (6.34) | (13.44) | |
Free Cash Flow |
(0.62) | (0.66) | 1.03 | 1.18 | |
Working Capital |
(17.34) | (15.24) | (16.25) | (15.93) | |
Capital Expenditures |
0.00 | 0.00 | 0.44 | 0.00 | |
Net Current Asset Value |
(27.03) | (25.38) | (26.62) | (27.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | (0.90) | 0.00 | |
Net Profit Margin |
(643.60%) | 12.96% | (1,059.01%) | (2,077.74%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.07 | 1.87 | 1.86 | 1.58 | |
Average Payables |
4.39 | 3.88 | 3.51 | 3.63 | |
Average Inventory |
5.39 | 5.64 | 8.20 | 7.11 | |
Average Assets |
38.44 | 38.29 | 57.08 | 56.72 | |
Average Common Equity |
(1.53) | (0.66) | 16.72 | 16.58 |
Columns are period end dates